QS Investors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $384K | Hold |
11,750
| – | – | ﹤0.01% | 844 |
|
|
2021
Q1 | $317K | Sell |
11,750
-3,000
| -20% | -$82.9K | ﹤0.01% | 969 |
|
|
2020
Q4 | $342K | Sell |
14,750
-1,527
| -9% | -$29.6K | ﹤0.01% | 936 |
|
|
2020
Q3 | $239K | Hold |
16,277
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q2 | $318K | Sell |
16,277
-1,709
| -10% | -$33.3K | ﹤0.01% | 1030 |
|
|
2020
Q1 | $282K | Buy |
17,986
+6,200
| +53% | +$218K | ﹤0.01% | 981 |
|
|
2019
Q4 | $534K | Buy |
11,786
+192
| +2% | +$7.7K | 0.01% | 923 |
|
|
2019
Q3 | $465K | Hold |
11,594
| – | – | 0.01% | 966 |
|
|
2019
Q2 | $587K | Sell |
11,594
-1,200
| -9% | -$66.1K | 0.01% | 928 |
|
|
2019
Q1 | $711K | Buy |
12,794
+718
| +6% | +$39.1K | 0.01% | 902 |
|
|
2018
Q4 | $579K | Buy |
12,076
+19
| +0.2% | +$1.17K | 0.01% | 882 |
|
|
2018
Q3 | $829K | Hold |
12,057
| – | – | 0.01% | 858 |
|
|
2018
Q2 | $769K | Buy |
12,057
+43
| +0.4% | +$2.93K | 0.01% | 848 |
|
|
2018
Q1 | $800K | Buy |
12,014
+1,200
| +11% | +$80.9K | 0.01% | 828 |
|
|
2017
Q4 | $699K | Sell |
10,814
-1,433
| -12% | -$80.3K | 0.01% | 866 |
|
|
2017
Q3 | $638K | Buy |
12,247
+2,700
| +28% | +$134K | 0.01% | 894 |
|
|
2017
Q2 | $519K | Sell |
9,547
-984
| -9% | -$57.7K | ﹤0.01% | 923 |
|
|
2017
Q1 | $701K | Buy |
10,531
+7,500
| +247% | +$534K | 0.01% | 876 |
|
|
2016
Q4 | $235K | Buy |
3,031
+800
| +36% | +$56.8K | ﹤0.01% | 1067 |
|
|
2016
Q3 | $150K | Hold |
2,231
| – | – | ﹤0.01% | 1153 |
|
|
2016
Q2 | $150K | Hold |
2,231
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q1 | $131K | Sell |
2,231
-300
| -12% | -$15.9K | ﹤0.01% | 1169 |
|
|
2015
Q4 | $136K | Sell |
2,531
-1,924
| -43% | -$106K | ﹤0.01% | 1173 |
|
|
2015
Q3 | $211K | Buy |
4,455
+1,000
| +29% | +$56.6K | ﹤0.01% | 1057 |
|
|
2015
Q2 | $243K | Sell |
3,455
-9,312
| -73% | -$688K | ﹤0.01% | 1028 |
|
|
2015
Q1 | $868K | Sell |
12,767
-47,100
| -79% | -$3.08M | 0.01% | 778 |
|
|
2014
Q4 | $4.04M | Buy |
59,867
+50,630
| +548% | +$3.94M | 0.05% | 412 |
|
|
2014
Q3 | $904K | Sell |
9,237
-223,380
| -96% | -$23.7M | 0.02% | 367 |
|
|
2014
Q2 | $27M | Sell |
232,617
-6,683
| -3% | -$732K | 0.72% | 31 |
|
|
2014
Q1 | $25.7M | Buy |
239,300
+77,300
| +48% | +$7.19M | 0.78% | 31 |
|
|
2013
Q4 | $13.6M | Buy |
162,000
+157,600
| +3,582% | +$12.3M | 0.52% | 68 |
|
|
2013
Q3 | $304K | Sell |
4,400
-15,200
| -78% | -$1M | 0.01% | 509 |
|
|
2013
Q2 | $1.22M | Buy |
+19,600
| New | +$1.21M | 0.04% | 359 |
|
Other funds holding HP
BTW
QS Investors's HP Position: Q2 2021 in Review
QS Investors held its Helmerich & Payne (HP) position steady in Q2 2021 at 11,750 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #844.
QS Investors first reported a position in HP in Q2 2013 and has held it in 33 quarters since. The position peaked at $27M in Q2 2014. 311 funds tracked by Wall St. Rank hold HP as of Q2 2021.
- QS Investors held 11,750 shares of Helmerich & Payne worth $384K as of Q2 2021.
- QS Investors left its Helmerich & Payne share count unchanged in Q2 2021.
- Helmerich & Payne made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #844 holding.
- QS Investors first reported a position in Helmerich & Payne in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Helmerich & Payne position peaked at $27M in Q2 2014.
- 311 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.